13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0002135773
申报总市值
US$1.2亿
US$1.2亿
200 檔
15.0%
在 Q2 2026 的 13F 官方备案中，BankChampaign, National Association 管理的美股投资组合规模来到 US$1.2亿，整体持股档数为 200 档。
在 Q2 2026，BankChampaign, National Association 操作展现出积极扩展与加仓意向。本季共新建仓 41 个新仓位，并对 72 个既有持股进行加仓（合计增持 113 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，BankChampaign, National Association 的前 5 大核心持股（包含 WDC, BRK-B, GOOGL 等）合计占整体申报市值的 15.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | 股票-科技 | 3.42% | -1.05% | -11.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.14% | -2.11% | +150.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.52% | +0.01% | +2.38% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.37% | -0.87% | +129.88% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.32% | -0.05% | -1.03% | |
| 6 | CAT | Caterpillar Inc | 股票-工业 | 1.94% | -0.36% | +2.42% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.78% | +0.03% | +1.98% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.70% | -0.48% | -0.63% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.54% | +0.14% | -0.18% | |
| 10 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.47% | -0.17% | +2.23% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | +0.31% | +6.50% | |
| 12 | GEV | GE Vernova Inc | 股票-工业 | 1.42% | -0.27% | +13.36% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.40% | -0.21% | +7.85% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.40% | +0.33% | +2.20% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.35% | +0.92% | -3.07% | |
| 16 | RGLD | Royal Gold Inc | 股票-原材料 | 1.28% | +0.35% | +2.96% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 1.21% | +0.10% | +8.07% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.20% | — | +24.49% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.19% | -0.02% | +2.06% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 1.19% | +0.25% | -1.32% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.18% | +0.13% | +11.31% | |
| 22 | URI | United Rentals Inc | 股票-工业 | 1.17% | -0.07% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +0.58% | +5.87% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | +0.11% | +6.31% | |
| 25 | MRVL | Marvell Technology Inc | 股票-科技 | 1.09% | -0.11% | +7.57% | |
| 26 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.08% | -0.11% | +17.14% | |
| 27 | MLI | Mueller Industries Inc | 股票-工业 | 1.07% | +0.08% | +3.20% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.07% | +0.04% | +5.28% | |
| 29 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 1.05% | -1.05% | EXIT | |
| 30 | STRL | Sterling Infrastructure Inc | 股票-工业 | 1.04% | -0.41% | -0.74% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 1.03% | -0.03% | +3.12% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.00% | +1.29% | — | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.91% | +0.22% | -0.37% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.91% | +0.26% | +4.61% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.90% | -0.18% | +43.89% | |
| 36 | VST | Vistra CORP | 股票-公用事业 | 0.87% | -0.13% | -0.54% | |
| 37 | GE | General Electric | 股票-工业 | 0.87% | -0.18% | +22.70% | |
| 38 | CRS | Carpenter Technology | 股票-工业 | 0.87% | -0.29% | +11.03% | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.85% | +0.04% | +0.34% | |
| 40 | PWR | Quanta Services Inc | 股票-工业 | 0.84% | -0.04% | +8.75% | |
| 41 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.80% | +0.10% | -2.68% | |
| 42 | ROK | Rockwell Automation Inc | 股票-工业 | 0.80% | -0.16% | +5.76% | |
| 43 | CLS | Celestica Inc | 股票-科技 | 0.78% | -0.09% | +5.19% | |
| 44 | CIEN | Ciena CORP | 股票-科技 | 0.78% | -0.78% | EXIT | |
| 45 | HEI | Heico CORP | 股票-工业 | 0.78% | -0.06% | +6.34% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | +0.25% | +1.60% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.75% | -0.23% | +630.27% | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.72% | -0.01% | -1.13% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.33% | +122.85% | |
| 50 | WMB | Williams Cos Inc | 股票-能源 | 0.71% | -0.03% | +0.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +150.80% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +1.4% | +129.88% | 加仓 |
| 3 | WDC | Western Digital CORP | +1.3% | -11.36% | 减仓 |
| 4 | CHDN | Churchill Downs Inc | +1.1% | NEW | 新建仓 |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +1% | NEW | 新建仓 |
| 6 | MRVL | Marvell Technology Inc | +0.7% | +7.57% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.7% | +3.12% | 加仓 |
| 8 | DELL | Dell Technologies -c | +0.6% | -1.32% | 减仓 |
| 9 | LRCX | Lam Research CORP | +0.6% | +7.85% | 加仓 |
| 10 | ARM | Arm Holdings Plc-adr | +0.6% | +17.14% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.5% | +43.89% | 加仓 |
| 12 | ALAB | Astera Labs Inc | +0.4% | NEW | 新建仓 |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.4% | NEW | 新建仓 |
| 14 | TER | Teradyne Inc | +0.4% | NEW | 新建仓 |
| 15 | CLH | Clean Harbors Inc | +0.4% | NEW | 新建仓 |
| 16 | STRL | Sterling Infrastructure Inc | +0.4% | -0.74% | 减仓 |
| 17 | ASML | ASML Holding N.V. | +0.4% | +24.49% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.4% | +122.85% | 加仓 |
| 19 | CAT | Caterpillar Inc | +0.3% | +2.42% | 加仓 |
| 20 | SEZL | Sezzle Inc | +0.3% | NEW | 新建仓 |
| 21 | FIX | Comfort Systems USA Inc | +0.3% | NEW | 新建仓 |
| 22 | CMI | Cummins Inc | +0.3% | NEW | 新建仓 |
| 23 | VSAT | Viasat Inc | +0.2% | -0.31% | 减仓 |
| 24 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | NEW | 新建仓 |
| 25 | DY | Dycom Industries Inc | +0.2% | NEW | 新建仓 |
| 26 | GEV | GE Vernova Inc | +0.2% | +13.36% | 加仓 |
| 27 | CRS | Carpenter Technology | +0.2% | +11.03% | 加仓 |
| 28 | INCY | Incyte CORP | +0.2% | NEW | 新建仓 |
| 29 | ESP | Espey Mfg & Electronics CORP | +0.2% | NEW | 新建仓 |
| 30 | AAOI | Applied Optoelectronics Inc | +0.2% | +3.33% | 加仓 |
| 31 | ABBV | Abbvie Inc | +0.2% | +127.53% | 加仓 |
| 32 | RMBS | Rambus Inc | +0.2% | NEW | 新建仓 |
| 33 | POWL | Powell Industries Inc | +0.2% | NEW | 新建仓 |
| 34 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建仓 |
| 35 | URI | United Rentals Inc | +0.2% | — | 不变 |
| 36 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 37 | DVA | Davita Inc | +0.2% | NEW | 新建仓 |
| 38 | CL | Colgate-palmolive Co | +0.2% | NEW | 新建仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.98% | 加仓 |
| 40 | GLW | Corning Inc | +0.2% | +8.32% | 加仓 |
| 41 | RBC | RBC Bearings Inc | +0.2% | NEW | 新建仓 |
| 42 | NBIX | Neurocrine Biosciences Inc | +0.2% | NEW | 新建仓 |
| 43 | NOC | Northrop Grumman CORP | +0.2% | NEW | 新建仓 |
| 44 | MRX | Marex Group plc | +0.2% | NEW | 新建仓 |
| 45 | SEI | Solaris Energy Infrastructur | +0.2% | NEW | 新建仓 |
| 46 | JBL | Jabil Inc | +0.2% | +58.90% | 加仓 |
| 47 | EFX | Equifax Inc | +0.2% | NEW | 新建仓 |
| 48 | VICR | Vicor CORP | +0.2% | NEW | 新建仓 |
| 49 | NEE | Nextera Energy Inc | +0.2% | NEW | 新建仓 |
| 50 | C | Citigroup Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，BankChampaign, National Association 在 Q2 2026 季度的美股持仓总市值约为 US$1.2亿，共申报了 200 个公开持股仓位。
在 Q2 2026 季度，BankChampaign, National Association 按市值排列的前三大核心持股分别为：WDC (3.4%)、BRK-B (3.1%)、GOOGL (2.5%)。其中最大持股仓位 WDC 占据整体投资组合约 3.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CHDN
市值: US$136.6万
本季最大获利了结 / 清仓标的
VMC
前期市值: US$70.6万
在 Q2 2026 季度中，BankChampaign, National Association 共进行了 180 项持仓异动，包含新建仓 41 个仓位、加仓 72 个仓位、减仓 43 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 CHDN。 本季清仓仓位包含 VMC。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。